| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,740000 | 15/06/2026 | 31,86% | 60,70% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 721,852850 | 15/06/2026 | 31,86% | 66,03% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 33,187387 | 15/06/2026 | 31,86% | 66,72% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 170,970000 | 15/06/2026 | 31,85% | 95,04% | *** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 61,144137 | 15/06/2026 | 31,85% | 52,32% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 15,735541 | 12/06/2026 | 31,85% | 81,61% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 15,067001 | 12/06/2026 | 31,85% | 77,69% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 111,220000 | 15/06/2026 | 31,84% | 130,08% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 409,356423 | 15/06/2026 | 31,83% | 57,66% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.243,189455 | 15/06/2026 | 31,83% | 57,66% | **** |
